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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 456.00 | 25 054.00 | 61 403.00 | 86 456.00 |
AJ Other Intangible Assets | 205 819.00 | 123 390.00 | 82 429.00 | 205 819.00 |
AR Technical installations, industrial equipment and tools | 4 661.00 | 4 661.00 | | 4 661.00 |
AT Other tangible assets | 106 037.00 | 51 599.00 | 54 438.00 | 106 037.00 |
BH Other financial assets | 51 221.00 | | 51 221.00 | 51 221.00 |
BJ TOTAL (I) | 2 993 400.00 | 207 177.00 | 2 786 223.00 | 2 993 400.00 |
BN Goods in progress | 25 433.00 | | 25 433.00 | 25 433.00 |
BX Customers and related accounts | 1 119 682.00 | 96 687.00 | 1 022 996.00 | 1 119 682.00 |
BZ Other receivables | 279 721.00 | | 279 721.00 | 279 721.00 |
CF Cash and cash equivalents | 496 130.00 | | 496 130.00 | 496 130.00 |
CH Prepaid expenses | 65 813.00 | | 65 813.00 | 65 813.00 |
CJ TOTAL (II) | 1 986 779.00 | 96 687.00 | 1 890 092.00 | 1 986 779.00 |
CO Grand total (0 to V) | 4 980 179.00 | 303 864.00 | 4 676 315.00 | 4 980 179.00 |
CU Other investments | 2 490 000.00 | | 2 490 000.00 | 2 490 000.00 |
CX Development or Research and Development Expenses | 49 206.00 | 2 474.00 | 46 732.00 | 49 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 066 700.00 | 1 066 700.00 | | 1 066 700.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 108 121.00 | 108 121.00 | | 108 121.00 |
DG Other reserves | 743 135.00 | 1 138 509.00 | | 743 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 055.00 | 114 626.00 | | 390 055.00 |
DJ Investment subsidies | 18 452.00 | 21 926.00 | | 18 452.00 |
DL TOTAL (I) | 2 326 463.00 | 2 449 881.00 | | 2 326 463.00 |
DN Conditional advances | 108 500.00 | 108 500.00 | | 108 500.00 |
DO TOTAL (II) | 108 500.00 | 108 500.00 | | 108 500.00 |
DP Provisions for Risks | 4 000.00 | 4 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 4 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 700 000.00 | 42 654.00 | | 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 869.00 | 113 061.00 | | 79 869.00 |
DW Advances and down payments received on current orders | 169 328.00 | 301 815.00 | | 169 328.00 |
DX Trade payables and related accounts | 971 491.00 | 1 006 245.00 | | 971 491.00 |
DY Tax and social security liabilities | 304 358.00 | 275 463.00 | | 304 358.00 |
EA Other liabilities | 12 306.00 | 53 446.00 | | 12 306.00 |
EC TOTAL (IV) | 2 237 352.00 | 1 792 685.00 | | 2 237 352.00 |
EE Grand total (I to V) | 4 676 315.00 | 4 355 066.00 | | 4 676 315.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 144 099.00 | 554 255.00 | 4 698 354.00 | 4 144 099.00 |
FG Production sold - services | 780 155.00 | 139 822.00 | 919 977.00 | 780 155.00 |
FJ Net sales | 4 924 253.00 | 694 077.00 | 5 618 331.00 | 4 924 253.00 |
FM Inventory production | | | -381.00 | |
FN Capitalized production | | | 55 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 421.00 | |
FQ Other income | | | 131 864.00 | |
FR Total operating income (I) | | | 5 841 629.00 | |
FS Purchases of goods (including customs duties) | | | 83 643.00 | |
FW Other purchases and external expenses | | | 3 891 054.00 | |
FX Taxes, duties, and similar payments | | | 55 883.00 | |
FY Salaries and Wages | | | 939 749.00 | |
FZ Social Security Contributions | | | 399 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 285.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 5 443 281.00 | |
GG - OPERATING RESULT (I - II) | | | 398 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 003.00 | |
GK Income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 802.00 | |
GP Total financial income (V) | | | 103 805.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 103 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 502 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 407.00 | 2 312.00 | | 6 407.00 |
HB Exceptional income from capital transactions | 3 473.00 | 4 909.00 | | 3 473.00 |
HC Reversals of provisions and transfers of expenses | | 2 287.00 | | |
HD Total exceptional income (VII) | 9 881.00 | 9 508.00 | | 9 881.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | | 2 889.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 2 889.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 836.00 | 6 619.00 | | 9 836.00 |
HK Income tax | 121 934.00 | 51 878.00 | | 121 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 955 315.00 | 6 412 913.00 | | 5 955 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 565 260.00 | 6 298 286.00 | | 5 565 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 055.00 | 114 626.00 | | 390 055.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 910 681.00 | | 82 719.00 | 2 910 681.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 49 206.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 541 221.00 | |
I4 DECREASES Grand Total | | | 2 993 400.00 | |
IN DECREASES Start-up, development, or research expenses | | | 49 206.00 | |
IO DECREASES Total including other intangible assets | | | 292 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 023.00 | | 3 253.00 | 289 023.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 438.00 | | 30 260.00 | 80 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 541 221.00 | | | 2 541 221.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 674.00 | 50 503.00 | | 156 674.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 474.00 | | |
PE DEPRECIATION Total including other intangible assets | 116 759.00 | 31 685.00 | | 116 759.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 915.00 | 16 344.00 | | 39 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
6T Receivables | 74 402.00 | 22 285.00 | | 74 402.00 |
7B Total provisions for depreciation | 74 402.00 | 22 285.00 | | 74 402.00 |
7C Grand total | 78 402.00 | 22 285.00 | | 78 402.00 |
UE of which provisions and reversals: - Operating | | 22 285.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 971 491.00 | 971 491.00 | | 971 491.00 |
8C Staff and Related Accounts | 119 362.00 | 119 362.00 | | 119 362.00 |
8D Social Security and Other Social Organizations | 110 406.00 | 110 406.00 | | 110 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 306.00 | 12 306.00 | | 12 306.00 |
UT Other financial assets | 51 221.00 | | 51 221.00 | 51 221.00 |
UX Other trade receivables | 1 005 234.00 | 1 005 234.00 | | 1 005 234.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 114 448.00 | 114 448.00 | | 114 448.00 |
VB VAT | 118 360.00 | 118 360.00 | | 118 360.00 |
VC Group and associates | 155 467.00 | 155 467.00 | | 155 467.00 |
VH Loans with a maturity of more than one year at origin | 700 000.00 | | 700 000.00 | 700 000.00 |
VI Group and Associates | 79 869.00 | 79 869.00 | | 79 869.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VP Miscellaneous | 3 543.00 | 3 543.00 | | 3 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 758.00 | 9 758.00 | | 9 758.00 |
VS Prepaid expenses | 65 813.00 | 65 813.00 | | 65 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 437.00 | 1 465 216.00 | 51 221.00 | 1 516 437.00 |
VW VAT | 64 832.00 | 64 832.00 | | 64 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 068 024.00 | 1 368 024.00 | 700 000.00 | 2 068 024.00 |
